易方达中证500质量成长ETF联接发起式A(易方达中证500质量成长ETF联接A)基金净值查询(019320)
今天最新净值
1.6303
-0.0071 -0.43%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6303
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2012亿
- 最近资产：0.37亿元
- 基金公司：易方达基金
- 基金经理：伍臣东
近一年易方达中证500质量成长ETF联接发起式A|易方达中证500质量成长ETF联接A基金净值查询
近一年,易方达中证500质量成长ETF联接发起式A(019320)基金累计收益率16.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6527 |
1.6527 |
1.6303 |
1.6303 |
0.0224 |
1.37% |
| 2026-09-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6303 |
1.6303 |
1.6374 |
1.6374 |
-0.0071 |
-0.43% |
| 2026-09-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6374 |
1.6374 |
1.6358 |
1.6358 |
0.0016 |
0.10% |
| 2026-09-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6358 |
1.6358 |
1.6628 |
1.6628 |
-0.0270 |
-1.62% |
| 2026-09-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6628 |
1.6628 |
1.6685 |
1.6685 |
-0.0057 |
-0.34% |
| 2026-09-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6685 |
1.6685 |
1.6623 |
1.6623 |
0.0062 |
0.37% |
| 2026-09-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6623 |
1.6623 |
1.6642 |
1.6642 |
-0.0019 |
-0.11% |
| 2026-09-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6642 |
1.6642 |
1.6542 |
1.6542 |
0.0100 |
0.60% |
| 2026-09-04 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6542 |
1.6542 |
1.6653 |
1.6653 |
-0.0111 |
-0.67% |
| 2026-09-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6653 |
1.6653 |
1.6505 |
1.6505 |
0.0148 |
0.90% |
|
|
| 2026-09-02 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6505 |
1.6505 |
1.6760 |
1.6760 |
-0.0255 |
-1.52% |
| 2026-09-01 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6760 |
1.6760 |
1.6896 |
1.6896 |
-0.0136 |
-0.80% |
| 2026-08-31 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6896 |
1.6896 |
1.6764 |
1.6764 |
0.0132 |
0.79% |
| 2026-08-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6764 |
1.6764 |
1.6812 |
1.6812 |
-0.0048 |
-0.29% |
| 2026-08-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6812 |
1.6812 |
1.6481 |
1.6481 |
0.0331 |
2.01% |
| 2026-08-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6481 |
1.6481 |
1.6406 |
1.6406 |
0.0075 |
0.46% |
| 2026-08-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6406 |
1.6406 |
1.6445 |
1.6445 |
-0.0039 |
-0.24% |
| 2026-08-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6445 |
1.6445 |
1.6713 |
1.6713 |
-0.0268 |
-1.60% |
| 2026-08-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6713 |
1.6713 |
1.6729 |
1.6729 |
-0.0016 |
-0.10% |
| 2026-08-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6729 |
1.6729 |
1.6593 |
1.6593 |
0.0136 |
0.82% |
| 2026-08-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6593 |
1.6593 |
1.7202 |
1.7202 |
-0.0609 |
-3.54% |
| 2026-08-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7202 |
1.7202 |
1.7164 |
1.7164 |
0.0038 |
0.22% |
| 2026-08-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7164 |
1.7164 |
1.6845 |
1.6845 |
0.0319 |
1.89% |
| 2026-08-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6845 |
1.6845 |
1.6811 |
1.6811 |
0.0034 |
0.20% |
| 2026-08-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6811 |
1.6811 |
1.6927 |
1.6927 |
-0.0116 |
-0.69% |
|
|
| 2026-08-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6927 |
1.6927 |
1.6869 |
1.6869 |
0.0058 |
0.34% |
| 2026-08-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6869 |
1.6869 |
1.7008 |
1.7008 |
-0.0139 |
-0.82% |
| 2026-08-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7008 |
1.7008 |
1.6908 |
1.6908 |
0.0100 |
0.59% |
| 2026-08-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6908 |
1.6908 |
1.6557 |
1.6557 |
0.0351 |
2.12% |
| 2026-08-06 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6557 |
1.6557 |
1.6493 |
1.6493 |
0.0064 |
0.39% |
| 2026-08-05 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6493 |
1.6493 |
1.6143 |
1.6143 |
0.0350 |
2.17% |
| 2026-08-04 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6143 |
1.6143 |
1.5847 |
1.5847 |
0.0296 |
1.87% |
| 2026-08-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5847 |
1.5847 |
1.5987 |
1.5987 |
-0.0140 |
-0.88% |
| 2026-07-31 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5987 |
1.5987 |
1.5657 |
1.5657 |
0.0330 |
2.11% |
| 2026-07-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5657 |
1.5657 |
1.6039 |
1.6039 |
-0.0382 |
-2.38% |
| 2026-07-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6039 |
1.6039 |
1.5778 |
1.5778 |
0.0261 |
1.65% |
| 2026-07-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5778 |
1.5778 |
1.6244 |
1.6244 |
-0.0466 |
-2.87% |
| 2026-07-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6244 |
1.6244 |
1.5842 |
1.5842 |
0.0402 |
2.54% |
| 2026-07-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5842 |
1.5842 |
1.6214 |
1.6214 |
-0.0372 |
-2.29% |
| 2026-07-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6214 |
1.6214 |
1.6179 |
1.6179 |
0.0035 |
0.22% |
| 2026-07-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6179 |
1.6179 |
1.6112 |
1.6112 |
0.0067 |
0.42% |
| 2026-07-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6112 |
1.6112 |
1.5386 |
1.5386 |
0.0726 |
4.72% |
| 2026-07-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5386 |
1.5386 |
1.5418 |
1.5418 |
-0.0032 |
-0.21% |
| 2026-07-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5418 |
1.5418 |
1.6172 |
1.6172 |
-0.0754 |
-4.66% |
| 2026-07-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6172 |
1.6172 |
1.6488 |
1.6488 |
-0.0316 |
-1.92% |
| 2026-07-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6488 |
1.6488 |
1.6672 |
1.6672 |
-0.0184 |
-1.10% |
| 2026-07-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6672 |
1.6672 |
1.6329 |
1.6329 |
0.0343 |
2.10% |
| 2026-07-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6329 |
1.6329 |
1.6816 |
1.6816 |
-0.0487 |
-2.90% |
| 2026-07-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6816 |
1.6816 |
1.7112 |
1.7112 |
-0.0296 |
-1.73% |
| 2026-07-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7112 |
1.7112 |
1.6711 |
1.6711 |
0.0401 |
2.40% |
| 2026-07-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6711 |
1.6711 |
1.6995 |
1.6995 |
-0.0284 |
-1.67% |
| 2026-07-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6995 |
1.6995 |
1.7235 |
1.7235 |
-0.0240 |
-1.39% |
| 2026-07-06 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7235 |
1.7235 |
1.7371 |
1.7371 |
-0.0136 |
-0.78% |
| 2026-07-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7371 |
1.7371 |
1.7262 |
1.7262 |
0.0109 |
0.63% |
| 2026-07-02 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7262 |
1.7262 |
1.7564 |
1.7564 |
-0.0302 |
-1.72% |
| 2026-07-01 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7564 |
1.7564 |
1.7451 |
1.7451 |
0.0113 |
0.65% |
| 2026-06-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7451 |
1.7451 |
1.7209 |
1.7209 |
0.0242 |
1.41% |
| 2026-06-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7209 |
1.7209 |
1.6887 |
1.6887 |
0.0322 |
1.91% |
| 2026-06-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6887 |
1.6887 |
1.7266 |
1.7266 |
-0.0379 |
-2.20% |
| 2026-06-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7266 |
1.7266 |
1.7223 |
1.7223 |
0.0043 |
0.25% |
| 2026-06-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7223 |
1.7223 |
1.7052 |
1.7052 |
0.0171 |
1.00% |
| 2026-06-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7052 |
1.7052 |
1.7361 |
1.7361 |
-0.0309 |
-1.78% |
| 2026-06-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7361 |
1.7361 |
1.7094 |
1.7094 |
0.0267 |
1.56% |
| 2026-06-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7094 |
1.7094 |
1.7131 |
1.7131 |
-0.0037 |
-0.22% |
| 2026-06-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7131 |
1.7131 |
1.6954 |
1.6954 |
0.0177 |
1.04% |
| 2026-06-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6954 |
1.6954 |
1.6897 |
1.6897 |
0.0057 |
0.34% |
| 2026-06-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6897 |
1.6897 |
1.6357 |
1.6357 |
0.0540 |
3.30% |
| 2026-06-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6357 |
1.6357 |
1.6118 |
1.6118 |
0.0239 |
1.48% |
| 2026-06-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6118 |
1.6118 |
1.6071 |
1.6071 |
0.0047 |
0.29% |
| 2026-06-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6071 |
1.6071 |
1.6328 |
1.6328 |
-0.0257 |
-1.57% |
| 2026-06-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6328 |
1.6328 |
1.5927 |
1.5927 |
0.0401 |
2.52% |
| 2026-06-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5927 |
1.5927 |
1.6378 |
1.6378 |
-0.0451 |
-2.75% |
| 2026-06-05 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6378 |
1.6378 |
1.6569 |
1.6569 |
-0.0191 |
-1.15% |
| 2026-06-04 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6569 |
1.6569 |
1.6550 |
1.6550 |
0.0019 |
0.11% |
| 2026-06-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6550 |
1.6550 |
1.6499 |
1.6499 |
0.0051 |
0.31% |
| 2026-06-02 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6499 |
1.6499 |
1.6298 |
1.6298 |
0.0201 |
1.23% |
| 2026-06-01 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6298 |
1.6298 |
1.6444 |
1.6444 |
-0.0146 |
-0.89% |
| 2026-05-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6444 |
1.6444 |
1.6727 |
1.6727 |
-0.0283 |
-1.69% |
| 2026-05-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6727 |
1.6727 |
1.6720 |
1.6720 |
0.0007 |
0.04% |
| 2026-05-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6720 |
1.6720 |
1.6877 |
1.6877 |
-0.0157 |
-0.93% |
| 2026-05-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6877 |
1.6877 |
1.6788 |
1.6788 |
0.0089 |
0.53% |
| 2026-05-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6788 |
1.6788 |
1.6578 |
1.6578 |
0.0210 |
1.27% |
| 2026-05-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6578 |
1.6578 |
1.6338 |
1.6338 |
0.0240 |
1.47% |
| 2026-05-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6338 |
1.6338 |
1.6631 |
1.6631 |
-0.0293 |
-1.76% |
| 2026-05-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6631 |
1.6631 |
1.6633 |
1.6633 |
-0.0002 |
-0.01% |
| 2026-05-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6633 |
1.6633 |
1.6406 |
1.6406 |
0.0227 |
1.38% |
| 2026-05-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6406 |
1.6406 |
1.6413 |
1.6413 |
-0.0007 |
-0.04% |
| 2026-05-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6413 |
1.6413 |
1.6660 |
1.6660 |
-0.0247 |
-1.48% |
| 2026-05-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6660 |
1.6660 |
1.7060 |
1.7060 |
-0.0400 |
-2.34% |
| 2026-05-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7060 |
1.7060 |
1.6793 |
1.6793 |
0.0267 |
1.59% |
| 2026-05-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6793 |
1.6793 |
1.6810 |
1.6810 |
-0.0017 |
-0.10% |
| 2026-05-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6810 |
1.6810 |
1.6603 |
1.6603 |
0.0207 |
1.25% |
| 2026-05-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6603 |
1.6603 |
1.6571 |
1.6571 |
0.0032 |
0.19% |
| 2026-04-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5971 |
1.5971 |
1.5979 |
1.5979 |
-0.0008 |
-0.05% |
| 2026-04-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5979 |
1.5979 |
1.5738 |
1.5738 |
0.0241 |
1.53% |
| 2026-04-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5738 |
1.5738 |
1.5853 |
1.5853 |
-0.0115 |
-0.73% |
| 2026-04-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5853 |
1.5853 |
1.5884 |
1.5884 |
-0.0031 |
-0.20% |
| 2026-04-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5884 |
1.5884 |
1.5969 |
1.5969 |
-0.0085 |
-0.53% |
| 2026-04-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5969 |
1.5969 |
1.6093 |
1.6093 |
-0.0124 |
-0.77% |
| 2026-04-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6093 |
1.6093 |
1.5891 |
1.5891 |
0.0202 |
1.27% |
| 2026-04-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5891 |
1.5891 |
1.5847 |
1.5847 |
0.0044 |
0.28% |
| 2026-04-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5847 |
1.5847 |
1.5827 |
1.5827 |
0.0020 |
0.13% |
| 2026-04-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5827 |
1.5827 |
1.5747 |
1.5747 |
0.0080 |
0.51% |
| 2026-04-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5747 |
1.5747 |
1.5434 |
1.5434 |
0.0313 |
2.03% |
| 2026-04-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5434 |
1.5434 |
1.5519 |
1.5519 |
-0.0085 |
-0.55% |
| 2026-04-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5519 |
1.5519 |
1.5375 |
1.5375 |
0.0144 |
0.94% |
| 2026-04-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5375 |
1.5375 |
1.5492 |
1.5492 |
-0.0117 |
-0.76% |
| 2026-04-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5492 |
1.5492 |
1.5377 |
1.5377 |
0.0115 |
0.75% |
| 2026-04-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5377 |
1.5377 |
1.5427 |
1.5427 |
-0.0050 |
-0.32% |
| 2026-04-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5427 |
1.5427 |
1.4688 |
1.4688 |
0.0739 |
5.03% |
| 2026-04-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4688 |
1.4688 |
1.4718 |
1.4718 |
-0.0030 |
-0.20% |
| 2026-04-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4718 |
1.4718 |
1.4819 |
1.4819 |
-0.0101 |
-0.68% |
| 2026-04-02 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4819 |
1.4819 |
1.5032 |
1.5032 |
-0.0213 |
-1.42% |
| 2026-04-01 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5032 |
1.5032 |
1.4760 |
1.4760 |
0.0272 |
1.84% |
| 2026-03-31 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4760 |
1.4760 |
1.4911 |
1.4911 |
-0.0151 |
-1.01% |
| 2026-03-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4911 |
1.4911 |
1.4888 |
1.4888 |
0.0023 |
0.15% |
| 2026-03-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4888 |
1.4888 |
1.4719 |
1.4719 |
0.0169 |
1.15% |
| 2026-03-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4719 |
1.4719 |
1.4944 |
1.4944 |
-0.0225 |
-1.51% |
| 2026-03-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4944 |
1.4944 |
1.4588 |
1.4588 |
0.0356 |
2.44% |
| 2026-03-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4588 |
1.4588 |
1.4260 |
1.4260 |
0.0328 |
2.30% |
| 2026-03-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4260 |
1.4260 |
1.4871 |
1.4871 |
-0.0611 |
-4.11% |
| 2026-03-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4871 |
1.4871 |
1.5054 |
1.5054 |
-0.0183 |
-1.22% |
| 2026-03-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5054 |
1.5054 |
1.5464 |
1.5464 |
-0.0410 |
-2.65% |
| 2026-03-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5464 |
1.5464 |
1.5367 |
1.5367 |
0.0097 |
0.63% |
| 2026-03-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5367 |
1.5367 |
1.5612 |
1.5612 |
-0.0245 |
-1.57% |
| 2026-03-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5612 |
1.5612 |
1.5793 |
1.5793 |
-0.0181 |
-1.15% |
| 2026-03-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5793 |
1.5793 |
1.6066 |
1.6066 |
-0.0273 |
-1.70% |
| 2026-03-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6066 |
1.6066 |
1.6137 |
1.6137 |
-0.0071 |
-0.44% |
| 2026-03-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6137 |
1.6137 |
1.6196 |
1.6196 |
-0.0059 |
-0.36% |
| 2026-03-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6196 |
1.6196 |
1.5952 |
1.5952 |
0.0244 |
1.53% |
| 2026-03-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5952 |
1.5952 |
1.6202 |
1.6202 |
-0.0250 |
-1.54% |
| 2026-03-06 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6202 |
1.6202 |
1.6127 |
1.6127 |
0.0075 |
0.47% |
| 2026-03-05 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6127 |
1.6127 |
1.6093 |
1.6093 |
0.0034 |
0.21% |
| 2026-03-04 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6093 |
1.6093 |
1.6199 |
1.6199 |
-0.0106 |
-0.65% |
| 2026-03-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6199 |
1.6199 |
1.6718 |
1.6718 |
-0.0519 |
-3.10% |
| 2026-03-02 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6718 |
1.6718 |
1.6561 |
1.6561 |
0.0157 |
0.95% |
| 2026-02-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6561 |
1.6561 |
1.6356 |
1.6356 |
0.0205 |
1.25% |
| 2026-02-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6356 |
1.6356 |
1.6292 |
1.6292 |
0.0064 |
0.39% |
| 2026-02-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6292 |
1.6292 |
1.6143 |
1.6143 |
0.0149 |
0.92% |
| 2026-02-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6143 |
1.6143 |
1.5961 |
1.5961 |
0.0182 |
1.14% |
| 2026-02-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5961 |
1.5961 |
1.6249 |
1.6249 |
-0.0288 |
-1.77% |
| 2026-02-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6249 |
1.6249 |
1.6124 |
1.6124 |
0.0125 |
0.78% |
| 2026-02-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6124 |
1.6124 |
1.5984 |
1.5984 |
0.0140 |
0.88% |
| 2026-02-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5984 |
1.5984 |
1.5923 |
1.5923 |
0.0061 |
0.38% |
| 2026-02-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5923 |
1.5923 |
1.5707 |
1.5707 |
0.0216 |
1.38% |
| 2026-02-06 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5707 |
1.5707 |
1.5740 |
1.5740 |
-0.0033 |
-0.21% |
| 2026-02-05 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5740 |
1.5740 |
1.5977 |
1.5977 |
-0.0237 |
-1.48% |
| 2026-02-04 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5977 |
1.5977 |
1.5922 |
1.5922 |
0.0055 |
0.35% |
| 2026-02-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5922 |
1.5922 |
1.5511 |
1.5511 |
0.0411 |
2.65% |
| 2026-02-02 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5511 |
1.5511 |
1.6112 |
1.6112 |
-0.0601 |
-3.73% |
| 2026-01-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6112 |
1.6112 |
1.6426 |
1.6426 |
-0.0314 |
-1.91% |
| 2026-01-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6426 |
1.6426 |
1.6535 |
1.6535 |
-0.0109 |
-0.66% |
| 2026-01-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6535 |
1.6535 |
1.6294 |
1.6294 |
0.0241 |
1.48% |
| 2026-01-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6294 |
1.6294 |
1.6246 |
1.6246 |
0.0048 |
0.30% |
| 2026-01-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6246 |
1.6246 |
1.6290 |
1.6290 |
-0.0044 |
-0.27% |
| 2026-01-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6290 |
1.6290 |
1.6021 |
1.6021 |
0.0269 |
1.68% |
| 2026-01-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6021 |
1.6021 |
1.6018 |
1.6018 |
0.0003 |
0.02% |
| 2026-01-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6018 |
1.6018 |
1.5832 |
1.5832 |
0.0186 |
1.17% |
| 2026-01-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5832 |
1.5832 |
1.5817 |
1.5817 |
0.0015 |
0.09% |
| 2026-01-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5817 |
1.5817 |
1.5609 |
1.5609 |
0.0208 |
1.33% |
| 2026-01-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5609 |
1.5609 |
1.5566 |
1.5566 |
0.0043 |
0.28% |
| 2026-01-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5566 |
1.5566 |
1.5529 |
1.5529 |
0.0037 |
0.24% |
| 2026-01-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5529 |
1.5529 |
1.5468 |
1.5468 |
0.0061 |
0.39% |
| 2026-01-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5468 |
1.5468 |
1.5631 |
1.5631 |
-0.0163 |
-1.04% |
| 2026-01-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5631 |
1.5631 |
1.5437 |
1.5437 |
0.0194 |
1.26% |
| 2026-01-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5437 |
1.5437 |
1.5138 |
1.5138 |
0.0299 |
1.98% |
| 2026-01-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5138 |
1.5138 |
1.5252 |
1.5252 |
-0.0114 |
-0.75% |
| 2026-01-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5252 |
1.5252 |
1.5229 |
1.5229 |
0.0023 |
0.15% |
| 2026-01-06 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5229 |
1.5229 |
1.4934 |
1.4934 |
0.0295 |
1.98% |
| 2026-01-05 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4934 |
1.4934 |
1.4658 |
1.4658 |
0.0276 |
1.88% |
| 2025-12-31 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4658 |
1.4658 |
1.4687 |
1.4687 |
-0.0029 |
-0.20% |
| 2025-12-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4687 |
1.4687 |
1.4617 |
1.4617 |
0.0070 |
0.48% |
| 2025-12-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4617 |
1.4617 |
1.4701 |
1.4701 |
-0.0084 |
-0.57% |
| 2025-12-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4701 |
1.4701 |
1.4599 |
1.4599 |
0.0102 |
0.70% |
| 2025-12-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4599 |
1.4599 |
1.4535 |
1.4535 |
0.0064 |
0.44% |
| 2025-12-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4535 |
1.4535 |
1.4461 |
1.4461 |
0.0074 |
0.51% |
| 2025-12-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4461 |
1.4461 |
1.4447 |
1.4447 |
0.0014 |
0.10% |
| 2025-12-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4447 |
1.4447 |
1.4364 |
1.4364 |
0.0083 |
0.58% |
| 2025-12-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4364 |
1.4364 |
1.4240 |
1.4240 |
0.0124 |
0.87% |
| 2025-12-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4240 |
1.4240 |
1.4329 |
1.4329 |
-0.0089 |
-0.62% |
| 2025-12-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4329 |
1.4329 |
1.4039 |
1.4039 |
0.0290 |
2.07% |
| 2025-12-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4039 |
1.4039 |
1.4236 |
1.4236 |
-0.0197 |
-1.38% |
| 2025-12-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4236 |
1.4236 |
1.4315 |
1.4315 |
-0.0079 |
-0.55% |
| 2025-12-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4315 |
1.4315 |
1.4128 |
1.4128 |
0.0187 |
1.32% |
| 2025-12-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4128 |
1.4128 |
1.4245 |
1.4245 |
-0.0117 |
-0.82% |
| 2025-12-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4245 |
1.4245 |
1.4146 |
1.4146 |
0.0099 |
0.70% |
| 2025-12-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4146 |
1.4146 |
1.4253 |
1.4253 |
-0.0107 |
-0.75% |
| 2025-12-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4253 |
1.4253 |
1.4175 |
1.4175 |
0.0078 |
0.55% |
| 2025-12-05 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4175 |
1.4175 |
1.4005 |
1.4005 |
0.0170 |
1.21% |
| 2025-12-04 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4005 |
1.4005 |
1.3978 |
1.3978 |
0.0027 |
0.19% |
| 2025-12-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3978 |
1.3978 |
1.3956 |
1.3956 |
0.0022 |
0.16% |
| 2025-12-02 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3956 |
1.3956 |
1.4065 |
1.4065 |
-0.0109 |
-0.77% |
| 2025-12-01 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4065 |
1.4065 |
1.3882 |
1.3882 |
0.0183 |
1.32% |
| 2025-11-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3882 |
1.3882 |
1.3752 |
1.3752 |
0.0130 |
0.95% |
| 2025-11-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3752 |
1.3752 |
1.3770 |
1.3770 |
-0.0018 |
-0.13% |
| 2025-11-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3770 |
1.3770 |
1.3736 |
1.3736 |
0.0034 |
0.25% |
| 2025-11-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3736 |
1.3736 |
1.3567 |
1.3567 |
0.0169 |
1.25% |
| 2025-11-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3567 |
1.3567 |
1.3508 |
1.3508 |
0.0059 |
0.44% |
| 2025-11-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3508 |
1.3508 |
1.3874 |
1.3874 |
-0.0366 |
-2.64% |
| 2025-11-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3874 |
1.3874 |
1.3971 |
1.3971 |
-0.0097 |
-0.69% |
| 2025-11-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3971 |
1.3971 |
1.3965 |
1.3965 |
0.0006 |
0.04% |
| 2025-11-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3965 |
1.3965 |
1.4068 |
1.4068 |
-0.0103 |
-0.73% |
| 2025-11-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4068 |
1.4068 |
1.4251 |
1.4251 |
-0.0183 |
-1.28% |
| 2025-11-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4251 |
1.4251 |
1.4469 |
1.4469 |
-0.0218 |
-1.51% |
| 2025-11-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4469 |
1.4469 |
1.4403 |
1.4403 |
0.0066 |
0.46% |
| 2025-11-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4403 |
1.4403 |
1.4411 |
1.4411 |
-0.0008 |
-0.06% |
| 2025-11-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4411 |
1.4411 |
1.4491 |
1.4491 |
-0.0080 |
-0.55% |
| 2025-11-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4491 |
1.4491 |
1.4483 |
1.4483 |
0.0008 |
0.06% |
| 2025-11-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4483 |
1.4483 |
1.4595 |
1.4595 |
-0.0112 |
-0.77% |
| 2025-11-06 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4595 |
1.4595 |
1.4366 |
1.4366 |
0.0229 |
1.59% |
| 2025-11-05 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4366 |
1.4366 |
1.4287 |
1.4287 |
0.0079 |
0.55% |
| 2025-11-04 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4287 |
1.4287 |
1.4484 |
1.4484 |
-0.0197 |
-1.36% |
| 2025-11-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4484 |
1.4484 |
1.4510 |
1.4510 |
-0.0026 |
-0.18% |
| 2025-10-31 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4510 |
1.4510 |
1.4540 |
1.4540 |
-0.0030 |
-0.21% |
| 2025-10-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4540 |
1.4540 |
1.4784 |
1.4784 |
-0.0244 |
-1.65% |
| 2025-10-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4784 |
1.4784 |
1.4504 |
1.4504 |
0.0280 |
1.93% |
| 2025-10-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4504 |
1.4504 |
1.4566 |
1.4566 |
-0.0062 |
-0.43% |
| 2025-10-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4566 |
1.4566 |
1.4389 |
1.4389 |
0.0177 |
1.23% |
| 2025-10-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4389 |
1.4389 |
1.4194 |
1.4194 |
0.0195 |
1.37% |
| 2025-10-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4194 |
1.4194 |
1.4182 |
1.4182 |
0.0012 |
0.08% |
| 2025-10-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4182 |
1.4182 |
1.4294 |
1.4294 |
-0.0112 |
-0.78% |
| 2025-10-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4294 |
1.4294 |
1.4038 |
1.4038 |
0.0256 |
1.82% |
| 2025-10-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4038 |
1.4038 |
1.3929 |
1.3929 |
0.0109 |
0.78% |
| 2025-10-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3929 |
1.3929 |
1.4294 |
1.4294 |
-0.0365 |
-2.55% |
| 2025-10-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4294 |
1.4294 |
1.4413 |
1.4413 |
-0.0119 |
-0.83% |
| 2025-10-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4413 |
1.4413 |
1.4157 |
1.4157 |
0.0256 |
1.81% |
| 2025-10-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4157 |
1.4157 |
1.4447 |
1.4447 |
-0.0290 |
-2.01% |
| 2025-10-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4447 |
1.4447 |
1.4630 |
1.4630 |
-0.0183 |
-1.25% |
| 2025-10-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4630 |
1.4630 |
1.4828 |
1.4828 |
-0.0198 |
-1.34% |
| 2025-10-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4828 |
1.4828 |
1.4633 |
1.4633 |
0.0195 |
1.33% |
| 2025-09-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4633 |
1.4633 |
1.4610 |
1.4610 |
0.0023 |
0.16% |
| 2025-09-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4610 |
1.4610 |
1.4411 |
1.4411 |
0.0199 |
1.38% |
| 2025-09-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4411 |
1.4411 |
1.4594 |
1.4594 |
-0.0183 |
-1.25% |
| 2025-09-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4594 |
1.4594 |
1.4538 |
1.4538 |
0.0056 |
0.39% |
| 2025-09-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4538 |
1.4538 |
1.4248 |
1.4248 |
0.0290 |
2.04% |
| 2025-09-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4248 |
1.4248 |
1.4275 |
1.4275 |
-0.0027 |
-0.19% |
| 2025-09-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4275 |
1.4275 |
1.4196 |
1.4196 |
0.0079 |
0.56% |
| 2025-09-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4196 |
1.4196 |
1.4204 |
1.4204 |
-0.0008 |
-0.06% |
| 2025-09-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4204 |
1.4204 |
1.4416 |
1.4416 |
-0.0212 |
-1.47% |
| 2025-09-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4416 |
1.4416 |
1.4191 |
1.4191 |
0.0225 |
1.59% |
